BTU Metals Corp.
BTU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.14% | 91.42% | 92.15% | 95.91% | -494.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.09% | -120.72% | -119.86% | -135.23% | 303.21% |
| Change in Net Operating Assets | 126.95% | 2.07% | -81.18% | 8,400.00% | -158.43% |
| Cash from Operations | 46.85% | 37.95% | 19.21% | 33.59% | -481.58% |
| Capital Expenditure | 41.60% | 31.68% | 0.19% | 22.35% | 40.23% |
| Sale of Property, Plant, and Equipment | -76.04% | -76.04% | -76.04% | -76.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.18% | 102.98% | 102.98% | 85.49% | 33.77% |
| Cash from Investing | -99.41% | -104.22% | -105.45% | -104.06% | 178.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 177.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 63.91% |
| Cash from Financing | -- | -- | -- | -- | 177.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.44% | -137.64% | -133.48% | -133.00% | 299.79% |